China · Delayed Price · Currency is CNY SHE:301051 Statistics
Total Valuation
SHE:301051 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 6.00 billion.
| Market Cap | 5.05B |
| Enterprise Value | 6.00B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301051 has 284.26 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 284.26M |
| Shares Outstanding | 284.26M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 39.01% |
| Owned by Institutions (%) | 4.17% |
| Float | 173.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.10 |
| Interest Coverage | -16.81 |
Financial Efficiency
Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is -13.19%.
| Return on Equity (ROE) | -11.48% |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | -13.19% |
| Return on Capital Employed (ROCE) | -15.07% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 284,557 |
| Profits Per Employee | -40,251 |
| Employee Count | 4,983 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, SHE:301051 has paid 58.44 million in taxes.
| Income Tax | 58.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 1.01, so SHE:301051's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 7,298,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301051 had revenue of CNY 1.42 billion and -200.57 million in losses. Loss per share was -0.70.
| Revenue | 1.42B |
| Gross Profit | -96.21M |
| Operating Income | -374.95M |
| Pretax Income | -185.87M |
| Net Income | -200.57M |
| EBITDA | -137.83M |
| EBIT | -374.95M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 690.56 million in cash and 1.54 billion in debt, with a net cash position of -847.40 million or -2.98 per share.
| Cash & Cash Equivalents | 690.56M |
| Total Debt | 1.54B |
| Net Cash | -847.40M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 6.66 |
| Working Capital | -170.75M |
Cash Flow
In the last 12 months, operating cash flow was -54.98 million and capital expenditures -441.46 million, giving a free cash flow of -496.44 million.
| Operating Cash Flow | -54.98M |
| Capital Expenditures | -441.46M |
| Depreciation & Amortization | 237.12M |
| Net Borrowing | -73.39M |
| Free Cash Flow | -496.44M |
| FCF Per Share | -1.75 |
Margins
Gross margin is -6.78%, with operating and profit margins of -26.44% and -14.15%.
| Gross Margin | -6.78% |
| Operating Margin | -26.44% |
| Pretax Margin | -13.11% |
| Profit Margin | -14.15% |
| EBITDA Margin | -9.72% |
| EBIT Margin | -26.44% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301051 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -3.98% |
| FCF Yield | -9.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301051 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |